7/19/2024
|
Equity, Pooled Investment Fund
|
$6,871,744
|
$30,212,110
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/19/2024
|
D/A
|
000202828024000003
|
7/25/2023
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$23,340,366
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/25/2023
|
D/A
|
000198348023000009
|
7/28/2022
|
Equity, Pooled Investment Fund
|
-$255,812
|
$22,340,366
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/28/2022
|
D/A
|
000193864022000005
|
10/15/2021
|
Equity, Pooled Investment Fund
|
$1,718,911
|
$22,596,178
|
Indefinite
|
Indefinite
|
9/1/2014
|
10/14/2021
|
D/A
|
000187714221000015
|
10/26/2020
|
Equity, Pooled Investment Fund
|
$2,070,768
|
$20,877,267
|
Indefinite
|
Indefinite
|
9/1/2014
|
10/6/2020
|
D/A
|
000162345820000001
|
10/28/2019
|
Equity, Pooled Investment Fund
|
$7,822,382
|
$18,806,499
|
Indefinite
|
Indefinite
|
9/1/2014
|
10/28/2019
|
D/A
|
000162345819000001
|
10/29/2018
|
Equity, Pooled Investment Fund
|
$5,797,382
|
$16,781,499
|
Indefinite
|
Indefinite
|
9/1/2014
|
10/29/2018
|
D/A
|
000162345818000001
|
10/31/2017
|
Equity, Pooled Investment Fund
|
$2,909,999
|
$10,984,117
|
Indefinite
|
Indefinite
|
9/1/2014
|
10/31/2017
|
D/A
|
000168769617000002
|
11/3/2016
|
Equity, Pooled Investment Fund
|
$1,100,001
|
$8,074,118
|
Indefinite
|
Indefinite
|
9/1/2014
|
11/3/2016
|
D/A
|
000162345816000002
|
11/6/2015
|
Equity, Pooled Investment Fund
|
$2,475,000
|
$6,974,117
|
Indefinite
|
Indefinite
|
9/1/2014
|
11/6/2015
|
D/A
|
000162345815000001
|
10/31/2014
|
Equity, Pooled Investment Fund
|
$4,499,117
|
$4,499,117
|
Indefinite
|
Indefinite
|
9/1/2014
|
10/31/2014
|
D
|
000162345814000001
|